Shanghai Tianchen Co Ltd (600620) — Free Cash Flow Generation Index

Latest as of June 2025: 0.81x

Shanghai Tianchen Co Ltd (600620) has a Free Cash Flow Generation Index of 0.81x as of June 2025. Free cash flow of CN¥13.25 Million represents 1% of operating cash flow (CN¥16.45 Million). Read Shanghai Tianchen Co Ltd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥13.25 Million
CNY

Operating Cash Flow

CN¥16.45 Million
CNY

Capital Expenditures

CN¥3.20 Million
CNY

Shanghai Tianchen Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Shanghai Tianchen Co Ltd across 14 annual periods. Explore 600620 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shanghai Tianchen Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Shanghai Tianchen Co Ltd. For the full company profile including market capitalisation, see Shanghai Tianchen Co Ltd (600620) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.32x CN¥18.68 Million CN¥58.89 Million CN¥40.22 Million ▲ +108.5%
2023 -3.75x CN¥-32.85 Million CN¥8.77 Million CN¥41.62 Million ▼ -512.7%
2014 0.91x CN¥91.47 Million CN¥100.75 Million CN¥9.28 Million ▲ +34.6%
2012 0.67x CN¥15.07 Million CN¥22.34 Million CN¥7.27 Million ▼ -26.8%
2011 0.92x CN¥184.13 Million CN¥199.73 Million CN¥15.60 Million ▼ -6.2%
2010 0.98x CN¥631.25 Million CN¥642.31 Million CN¥11.06 Million ▲ +3.8%
2007 0.95x CN¥177.46 Million CN¥187.37 Million CN¥9.91 Million ▲ +11.9%
2006 0.85x CN¥82.85 Million CN¥97.89 Million CN¥15.04 Million ▲ +369.9%
2004 -0.31x CN¥-9.19 Million CN¥29.32 Million CN¥38.51 Million ▲ +45.8%
2003 -0.58x CN¥-21.55 Million CN¥37.26 Million CN¥58.81 Million ▼ -187.3%
2002 0.66x CN¥169.14 Million CN¥255.37 Million CN¥86.22 Million ▲ +105.5%
2001 -11.99x CN¥-203.66 Million CN¥16.98 Million CN¥220.64 Million ▼ -3553.8%
2000 0.35x CN¥42.11 Million CN¥121.26 Million CN¥79.15 Million ▲ +101.2%
1998 -28.21x CN¥-143.25 Million CN¥5.08 Million CN¥148.33 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).